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You are here : Moneycontrol > Mutual Funds > Tata Mutual Fund > TATA FMP - Series 39 Scheme F (380 Days) (PD)

TATA FMP - Series 39 Scheme F (380 Days) (PD) SET SMS ALERT

10.000
1.07 (9.70%)
NAV as on Apr-10-2013

Fund Family Tata Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Mar 28, 2013)

Money Market Rating Value %
MONEY MARKET INSTRUMENTS-103.3199.83
**JAMMU AND KASHMIR BANK LTD. - CD-29.9328.92
**FEDERAL BANK LTD. . - CD-29.9328.92
**DENA BANK - CD-24.9924.15
**KOTAK MAHINDRA BANK - CD-14.9614.46
**CANARA BANK - CD-3.503.38
Cash / Call Rating Value %
REPO-0.210.20
NET CURRENT LIABILITIES--0.04-0.03
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